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Expeditors International（EXPD）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
Expeditors International的季度营收约是摩森康胜饮品公司的1.1倍（$2.9B vs $2.7B），Expeditors International净利率更高（7.0% vs 5.5%，领先1.5%），摩森康胜饮品公司同比增速更快（2.0% vs -3.3%），过去两年Expeditors International的营收复合增速更高（13.8% vs -15.8%）
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
EXPD vs TAP — 直观对比
营收规模更大
EXPD
是对方的1.1倍
$2.7B
营收增速更快
TAP
高出5.4%
-3.3%
净利率更高
EXPD
高出1.5%
5.5%
两年增速更快
EXPD
近两年复合增速
-15.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.7B |
| 净利润 | $200.7M | $150.1M |
| 毛利率 | — | 33.0% |
| 营业利润率 | 8.8% | — |
| 净利率 | 7.0% | 5.5% |
| 营收同比 | -3.3% | 2.0% |
| 净利润同比 | -14.9% | 25.0% |
| 每股收益（稀释后） | $1.50 | $0.80 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收EXPDTAP
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.9B | $3.5B | ||
| Q2 25 | $2.7B | $3.7B | ||
| Q1 25 | $2.7B | $2.7B | ||
| Q4 24 | $3.0B | $3.2B | ||
| Q3 24 | $3.0B | $3.6B | ||
| Q2 24 | $2.4B | $3.8B |
净利润EXPDTAP
| Q1 26 | — | $150.1M | ||
| Q4 25 | $200.7M | $238.3M | ||
| Q3 25 | $222.3M | $-2.9B | ||
| Q2 25 | $183.6M | $428.7M | ||
| Q1 25 | $203.8M | $121.0M | ||
| Q4 24 | $235.9M | $287.8M | ||
| Q3 24 | $229.6M | $199.8M | ||
| Q2 24 | $175.5M | $427.0M |
毛利率EXPDTAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 33.4% | ||
| Q2 24 | — | 34.6% |
营业利润率EXPDTAP
| Q1 26 | — | — | ||
| Q4 25 | 8.8% | 10.4% | ||
| Q3 25 | 10.0% | -98.5% | ||
| Q2 25 | 9.3% | 15.6% | ||
| Q1 25 | 10.0% | 6.9% | ||
| Q4 24 | 10.2% | 12.0% | ||
| Q3 24 | 10.1% | 12.5% | ||
| Q2 24 | 9.2% | 15.6% |
净利率EXPDTAP
| Q1 26 | — | 5.5% | ||
| Q4 25 | 7.0% | 7.6% | ||
| Q3 25 | 7.7% | -84.0% | ||
| Q2 25 | 6.9% | 11.5% | ||
| Q1 25 | 7.6% | 4.5% | ||
| Q4 24 | 8.0% | 8.9% | ||
| Q3 24 | 7.7% | 5.5% | ||
| Q2 24 | 7.2% | 11.1% |
每股收益（稀释后）EXPDTAP
| Q1 26 | — | $0.80 | ||
| Q4 25 | $1.50 | $1.32 | ||
| Q3 25 | $1.64 | $-14.79 | ||
| Q2 25 | $1.34 | $2.13 | ||
| Q1 25 | $1.47 | $0.59 | ||
| Q4 24 | $1.68 | $1.39 | ||
| Q3 24 | $1.63 | $0.96 | ||
| Q2 24 | $1.24 | $2.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.3B | $382.6M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $2.4B | $10.3B |
| 总资产 | $4.9B | $22.4B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资EXPDTAP
| Q1 26 | — | $382.6M | ||
| Q4 25 | $1.3B | $896.5M | ||
| Q3 25 | $1.2B | $950.2M | ||
| Q2 25 | $1.2B | $613.8M | ||
| Q1 25 | $1.3B | $412.7M | ||
| Q4 24 | $1.1B | $969.3M | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $1.3B | $1.6B |
总债务EXPDTAP
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B |
股东权益EXPDTAP
| Q1 26 | — | $10.3B | ||
| Q4 25 | $2.4B | $10.2B | ||
| Q3 25 | $2.3B | $10.3B | ||
| Q2 25 | $2.2B | $13.4B | ||
| Q1 25 | $2.3B | $13.1B | ||
| Q4 24 | $2.2B | $13.1B | ||
| Q3 24 | $2.4B | $13.3B | ||
| Q2 24 | $2.2B | $13.2B |
总资产EXPDTAP
| Q1 26 | — | $22.4B | ||
| Q4 25 | $4.9B | $22.7B | ||
| Q3 25 | $4.8B | $22.9B | ||
| Q2 25 | $4.8B | $26.8B | ||
| Q1 25 | $4.8B | $25.9B | ||
| Q4 24 | $4.8B | $26.1B | ||
| Q3 24 | $5.2B | $26.6B | ||
| Q2 24 | $4.8B | $27.4B |
负债/权益比EXPDTAP
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $283.3M | — |
| 自由现金流经营现金流 - 资本支出 | $270.3M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 1.41× | — |
| 过去12个月自由现金流最近4个季度 | $953.4M | — |
8季度趋势，按日历期对齐
经营现金流EXPDTAP
| Q1 26 | — | — | ||
| Q4 25 | $283.3M | $540.7M | ||
| Q3 25 | $201.4M | $616.1M | ||
| Q2 25 | $179.2M | $718.3M | ||
| Q1 25 | $342.6M | $-90.7M | ||
| Q4 24 | $249.7M | $494.5M | ||
| Q3 24 | $90.0M | $521.2M | ||
| Q2 24 | $126.8M | $869.2M |
自由现金流EXPDTAP
| Q1 26 | — | — | ||
| Q4 25 | $270.3M | $357.8M | ||
| Q3 25 | $190.3M | $483.0M | ||
| Q2 25 | $163.3M | $555.0M | ||
| Q1 25 | $329.5M | $-328.0M | ||
| Q4 24 | $239.7M | $383.4M | ||
| Q3 24 | $77.7M | $350.4M | ||
| Q2 24 | $118.8M | $691.7M |
自由现金流率EXPDTAP
| Q1 26 | — | — | ||
| Q4 25 | 9.5% | 11.4% | ||
| Q3 25 | 6.6% | 13.9% | ||
| Q2 25 | 6.2% | 14.8% | ||
| Q1 25 | 12.4% | -12.2% | ||
| Q4 24 | 8.1% | 11.8% | ||
| Q3 24 | 2.6% | 9.7% | ||
| Q2 24 | 4.9% | 18.0% |
资本支出强度EXPDTAP
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 5.9% | ||
| Q3 25 | 0.4% | 3.8% | ||
| Q2 25 | 0.6% | 4.4% | ||
| Q1 25 | 0.5% | 8.8% | ||
| Q4 24 | 0.3% | 3.4% | ||
| Q3 24 | 0.4% | 4.7% | ||
| Q2 24 | 0.3% | 4.6% |
现金转化率EXPDTAP
| Q1 26 | — | — | ||
| Q4 25 | 1.41× | 2.27× | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.98× | 1.68× | ||
| Q1 25 | 1.68× | -0.75× | ||
| Q4 24 | 1.06× | 1.72× | ||
| Q3 24 | 0.39× | 2.61× | ||
| Q2 24 | 0.72× | 2.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
TAP
暂无分部数据
